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U.S. Marine and Shipping Industry Analysis

UpdatedNov 30, 2022
DataAggregated Company Financials
Companies33
  • 7D-4.1%
  • 3M-13.0%
  • 1Y-21.7%
  • YTD-25.8%

Over the last 7 days, the Marine and Shipping industry has dropped 4.1%, driven by ZIM Integrated Shipping Services declining 14%. On the other hand Castor Maritime is actually up 22%. The industry has fallen 22% in the last year. In the next few years, earnings are forecast to decline by 20% annually.

Industry Valuation and Performance

Has the U.S. Marine and Shipping Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 30 Nov 2022US$20.2bUS$33.2bUS$12.3b2.2x1.6x0.6x
Fri, 28 Oct 2022US$20.8bUS$32.2bUS$12.8b2.1x1.6x0.6x
Sun, 25 Sep 2022US$19.8bUS$32.1bUS$12.5b1.9x1.6x0.6x
Tue, 23 Aug 2022US$26.3bUS$32.0bUS$12.4b2.2x2.1x0.8x
Thu, 21 Jul 2022US$26.5bUS$29.5bUS$11.6b2.6x2.3x0.9x
Sat, 18 Jun 2022US$26.4bUS$29.5bUS$11.6b2.8x2.3x0.9x
Mon, 16 May 2022US$30.5bUS$27.1bUS$10.1b3.4x3x1.1x
Wed, 13 Apr 2022US$32.4bUS$27.3bUS$10.1b4.1x3.2x1.2x
Fri, 11 Mar 2022US$37.9bUS$27.4bUS$10.0b4.6x3.8x1.4x
Sun, 06 Feb 2022US$33.4bUS$23.2bUS$6.3b6x5.3x1.4x
Tue, 04 Jan 2022US$30.6bUS$23.1bUS$6.3b6x4.9x1.3x
Thu, 02 Dec 2021US$28.8bUS$23.1bUS$6.3b5.3x4.6x1.2x
Sat, 30 Oct 2021US$29.0bUS$19.2bUS$3.6b10x8.1x1.5x
Mon, 27 Sep 2021US$31.2bUS$19.0bUS$3.8b11x8.2x1.6x
Wed, 25 Aug 2021US$29.6bUS$19.4bUS$3.5b10.9x8.6x1.5x
Thu, 01 Jul 2021US$28.0bUS$19.4bUS$3.5b11.3x8.1x1.4x
Sun, 04 Apr 2021US$21.5bUS$16.5bUS$1.3b16.3x16.9x1.3x
Wed, 06 Jan 2021US$13.1bUS$11.3b-US$1,477,292,013.009.9x-8.9x1.2x
Sat, 10 Oct 2020US$9.7bUS$11.4b-US$995,135,822.008x-9.8x0.9x
Fri, 03 Jul 2020US$9.8bUS$11.5b-US$995,859,819.0010.4x-9.9x0.9x
Mon, 06 Apr 2020US$8.8bUS$11.8b-US$799,999,111.006.7x-10.9x0.7x
Thu, 09 Jan 2020US$16.2bUS$11.9bUS$296.5m13.9x54.5x1.4x
Price to Earnings Ratio

-100.2x


Total Market Cap: US$16.7bTotal Earnings: -US$166,803,828.00Total Revenue: US$12.5bTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Marine and Shipping Industry Price to Earnings3Y Average 3.7x202020212022
Current Industry PE
  • Investors are pessimistic on the American Shipping industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 1.6x which is lower than its 3-year average PE of 3.7x.
  • The 3-year average PS ratio of 1.1x is higher than the industry's current PS ratio of 0.61x.
Past Earnings Growth
  • Total earnings for the Shipping industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 39% per year.
  • This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.

Industry Trends

Which industries have driven the changes within the U.S. Industrials industry?

US Market-0.94%
Industrials-0.66%
Marine and Shipping-4.05%
Marine-4.05%
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
CTRM Castor MaritimeUS$1.6122.0%
+US$27.4m
-14.8%PE1.5x
GNK Genco Shipping & TradingUS$14.632.2%
+US$13.5m
-5.1%PE2.8x
PANL Pangaea Logistics SolutionsUS$5.175.3%
+US$11.9m
35.3%PE3x
USEA United MaritimeUS$3.5820.1%
+US$5.3m
n/an/a
ESEA EuroseasUS$19.791.0%
+US$1.4m
-22.9%PE1.3x
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Latest News

ZIM

US$21.42

ZIM Integrated Shipping Services

7D

-14.0%

1Y

-61.3%

CTRM

US$1.61

Castor Maritime

7D

22.0%

1Y

-14.8%

GLBS

US$1.28

Globus Maritime

7D

2.1%

1Y

-48.3%

GRIN

US$25.94

Grindrod Shipping Holdings

7D

0.2%

1Y

74.0%

SBLK

US$19.10

Star Bulk Carriers

7D

-4.6%

1Y

-9.1%

PSHG

US$3.73

Performance Shipping

7D

8.7%

1Y

-94.8%

ESEA

US$19.79

Euroseas

7D

1.0%

1Y

-22.9%

MATX

US$62.79

Matson

7D

-1.0%

1Y

-23.0%

KEX

US$67.15

Kirby

7D

-2.6%

1Y

28.6%

DAC

US$54.34

Danaos

7D

-4.2%

1Y

-20.9%

USEA

US$3.58

United Maritime

7D

20.1%

1Y

n/a